ND DPAM L EQUITIES US SUSTAINABLE B CAP | 23/05 | -9,97% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 23/05 | -10,21% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 23/05 | -9,65% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 23/05 | 0,34% |
| ** DPAM L PATRIMONIAL FUND A DIS | 23/05 | -2,77% |
| *** DPAM L PATRIMONIAL FUND B CAP | 23/05 | -0,40% |
| ** DPAM L PATRIMONIAL FUND E DIS | 23/05 | -2,53% |
| *** DPAM L PATRIMONIAL FUND F CAP | 23/05 | -0,16% |
| ND DPAM L PATRIMONIAL FUND V | 14/05 | -0,23% |
| ND DPAM L PATRIMONIAL FUND W CAP | 23/05 | -0,18% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 22/05 | -3,33% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 22/05 | -3,33% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 22/05 | -0,64% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 22/05 | -0,63% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 22/05 | -2,49% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 22/05 | -2,49% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 22/05 | -1,67% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/05 | -1,68% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 22/05 | -3,23% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/05 | -0,72% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/05 | -2,27% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/05 | -1,53% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 23/05 | -5,34% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 23/05 | -1,50% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 23/05 | -3,56% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI C | 23/05 | -3,61% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI I | 23/05 | -3,62% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 23/05 | -3,88% |
| **** DUNAS VALOR EQUILIBRADO, FI D | 23/05 | 1,20% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 23/05 | 3,17% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 23/05 | 3,04% |
| **** DUNAS VALOR EQUILIBRADO, FI RD | 23/05 | 1,32% |
| ***** DUNAS VALOR FLEXIBLE, FI D | 23/05 | 4,76% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 23/05 | 6,84% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 23/05 | 6,98% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 23/05 | 4,89% |
| **** DUNAS VALOR PRUDENTE, FI I | 23/05 | 1,57% |
| ** DUNAS VALOR PRUDENTE, FI R | 23/05 | 1,39% |
| **** DUX INTERNATIONAL STRATEGY, FI | 23/05 | 0,08% |
| **** DUX MIXTO MODERADO, FI | 23/05 | 1,51% |
| ** DUX MIXTO VARIABLE, FI | 23/05 | 4,09% |
| ND DUX MULTIGESTION / DINAMICO | 23/05 | -0,17% |
| ND DUX MULTIGESTION / MODERADO | 23/05 | 1,99% |
| *** DUX RENTA VARIABLE EURO, FI | 23/05 | 10,89% |
| ***** DUX RENTINVER RENTA FIJA, FI | 23/05 | 0,88% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 26/05 | 0,79% |
